Q3 2025 Holdings
Filed 2025-11-10 | 212 holdings | $705.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3M | 322,970 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 120,610 | 5.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.5M | 264,305 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 66,350 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 139,740 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.0M | 32,560 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.1M | 100,485 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,090 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 121,520 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 85,780 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 80,430 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 67,985 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5M | 172,000 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 60,205 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 5,085 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 79,650 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 30,175 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 8,097 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 34,500 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,460 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 21,410 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,090 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 41,850 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4M | 23,300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,195 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 52,920 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,570 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 50,790 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 20,450 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.5M | 14,005 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,500 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 55,330 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4M | 54,410 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,998 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 51,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,440 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,970 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,570 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 13,470 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,395 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 37,870 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,550 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,820 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 190,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,040 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 15,910 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 42,435 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 54,250 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,300 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 44,900 | 0.4% |